Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,341 | $7 | $3.48 | $2.96 - $4.67 |
| Q3 2018 | 100 | $1 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 100 | $1 | $7.84 | $6.39 - $9.95 |
| Q1 2018 | 100 | $1 | $9.86 | $8.75 - $11.97 |
| Q2 2015 | 27 | $0 | $11.99 | $10.33 - $13.95 |
| Q1 2015 | 385 | $5 | $14.34 | $13.00 - $17.00 |
| Q1 2014 | 264 | $4 | $14.69 | $12.76 - $17.20 |
| Q3 2013 | 957 | $9 | $10.95 | $8.32 - $14.80 |
| Q2 2013 | 211 | $2 | $9.75 | $7.70 - $11.68 |